CELSIUS HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.22B
Liabilities Breakdown FY2022
Total Liabilities: $357.5M
Asset Breakdown
Total Assets: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $614.2M | 50.3% |
| Accounts Receivable | $63.3M | 5.2% |
| Inventory | $173.3M | 14.2% |
| Property, Plant & Equipment | $10.2M | 0.8% |
| Goodwill | $13.7M | 1.1% |
| Intangible Assets | $12.3M | 1.0% |
| Other Assets | $335.2M | 27.4% |
Liabilities Breakdown
Total Liabilities: $357.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.2M | 10.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $321.2M | 89.9% |